CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,851,532,000 | -0.3% | 29,688 | +17.2% | 0.04% | -22.2% |
| Q2 2020 | $2,858,801,000 | +40490.7% | 25,335 | -62.8% | 0.04% | -58.7% |
| Q1 2020 | $7,043,000 | -44.0% | 68,066 | -9.9% | 0.11% | +10.1% |
| Q4 2019 | $12,585,000 | +4.3% | 75,507 | -4.7% | 0.10% | -9.2% |
| Q3 2019 | $12,064,000 | -25.9% | 79,237 | -17.1% | 0.11% | -26.4% |
| Q2 2019 | $16,285,000 | +10.1% | 95,598 | +20.0% | 0.15% | +12.1% |
| Q1 2019 | $14,793,000 | +133.0% | 79,635 | +91.2% | 0.13% | +135.7% |
| Q4 2018 | $6,349,000 | +131.5% | 41,644 | +200.0% | 0.06% | +273.3% |
| Q3 2018 | $2,742,000 | +200.3% | 13,880 | +82.1% | 0.02% | +87.5% |
| Q1 2017 | $913,000 | -80.1% | 7,621 | -79.4% | 0.01% | -79.5% |
| Q4 2016 | $4,577,000 | – | 36,920 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
| Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
| HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
| CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
| TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
| Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
| Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
| U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
| Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |